Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP COM | Financial Services | 233.0 | $48K | 0.05% | NEW | — | $207.94 | +3.1% |
| 162 | GLD | SPDR GOLD SHARES | Financial Services | 120.0 | $48K | 0.04% | NEW | — | $396.31 | +5.2% |
| 163 | NEE | NEXTERA ENERGY INC COM | Utilities | 585.0 | $47K | 0.04% | NEW | — | $80.27 | +11.7% |
| 164 | INGR | INGREDION INC COM | Consumer Defensive | 420.0 | $46K | 0.04% | NEW | — | $110.26 | -7.4% |
| 165 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 287.0 | $46K | 0.04% | NEW | — | $160.40 | +17.6% |
| 166 | BLK | BLACKROCK INC COM | Financial Services | 42.0 | $45K | 0.04% | NEW | — | $1070.33 | -0.6% |
| 167 | NUE | NUCOR CORP COM | Basic Materials | 275.0 | $45K | 0.04% | NEW | — | $163.05 | +38.9% |
| 168 | INTU | INTUIT COM | Technology | 67.0 | $44K | 0.04% | NEW | — | $662.42 | -53.6% |
| 169 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 811.0 | $44K | 0.04% | NEW | — | $53.75 | +9.2% |
| 170 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,146.0 | $44K | 0.04% | NEW | — | $38.00 | +11.1% |
| 171 | C | CITIGROUP INC COM NEW | Financial Services | 364.0 | $42K | 0.04% | NEW | — | $116.69 | +7.3% |
| 172 | URI | UNITED RENTALS INC COM | Industrials | 52.0 | $42K | 0.04% | NEW | — | $809.98 | +15.6% |
| 173 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 440.0 | $42K | 0.04% | NEW | — | $95.35 | -40.1% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 235.0 | $42K | 0.04% | NEW | — | $177.75 | -22.8% |
| 175 | ETN | EATON CORP PLC SHS | Industrials | 131.0 | $42K | 0.04% | NEW | — | $317.89 | +20.0% |
| 176 | GEV | GE VERNOVA INC COM | Utilities | 63.0 | $41K | 0.04% | NEW | — | $654.14 | +59.6% |
| 177 | NKE | NIKE INC CL B | Consumer Cyclical | 630.0 | $40K | 0.04% | NEW | — | $63.75 | -30.4% |
| 178 | SYK | STRYKER CORPORATION COM | Healthcare | 114.0 | $40K | 0.04% | NEW | — | $351.47 | -8.5% |
| 179 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,030.0 | $40K | 0.04% | NEW | — | $38.73 | -11.3% |
| 180 | SPGI | S&P GLOBAL INC COM | Financial Services | 76.0 | $40K | 0.04% | NEW | — | $522.59 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%